Advisory Alpha, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$2.2B
Holdings
345
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITBISHARES TR | 2,340 | $238.1B | 10909.31% | |
| 302 | VPLVANGUARD INTL EQUITY INDEX F | 3,305 | $238.1B | 10907.66% | |
| 303 | MPCMARATHON PETE CORP | 1,598 | $237.1B | 10863.81% | |
| 304 | DWDMORGAN STANLEY | 2,527 | $235.7B | 10799.54% | |
| 305 | SCHVSCHWAB STRATEGIC TR | 3,340 | $234.2B | 10728.11% | |
| 306 | IXCISHARES TR | 5,985 | $234.1B | 10723.72% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC | 439 | $233.1B | 10681.02% | |
| 308 | MINTPIMCO ETF TR | 2,336 | $233.1B | 10680.56% | |
| 309 | 4I1PHILIP MORRIS INTL INC | 2,463 | $231.8B | 10619.86% | |
| 310 | NUSCNUSHARES ETF TR | 5,917 | $231.4B | 10600.84% | |
| 311 | IWPISHARES TR | 2,214 | $231.3B | 10596.36% | |
| 312 | LVLNSPDR SER TR | 6,808 | $228.2B | 10455.57% | |
| 313 | MTUMISHARES TR | 1,451 | $227.8B | 10434.86% | |
| 314 | USBUS BANCORP DEL | 5,258 | $227.6B | 10425.84% | |
| 315 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,194 | $224.3B | 10277.26% | |
| 316 | WYWEYERHAEUSER CO MTN BE | 6,449 | $224.2B | 10272.87% | |
| 317 | FLT1EURFLEETCOR TECHNOLOGIES INC | 790 | $223.3B | 10228.43% | |
| 318 | MCOMOODYS CORP | 563 | $219.9B | 10074.49% | |
| 319 | LDURPIMCO ETF TR | 2,315 | $219.4B | 10052.14% | |
| 320 | BTUPEABODY ENERGY CORP | 8,978 | $218.4B | 10004.12% | |
| 321 | HYGHISHARES U S ETF TR | 2,580 | $216.9B | 9936.55% | |
| 322 | FDISFIDELITY COVINGTON TRUST | 2,739 | $216.2B | 9905.67% | |
| 323 | BXBLACKSTONE INC | 1,650 | $216.1B | 9899.21% | |
| 324 | OTISOTIS WORLDWIDE CORP | 2,408 | $215.5B | 9872.50% | |
| 325 | OREALTY INCOME CORP | 3,734 | $214.4B | 9823.53% | |
| 326 | PSXPHILLIPS 66 | 1,584 | $211.0B | 9666.75% | |
| 327 | VHTVANGUARD WORLD FDS | 835 | $209.5B | 9596.79% | |
| 328 | SKORFLEXSHARES TR | 4,366 | $209.4B | 9595.24% | |
| 329 | AQLTISHARES TR | 1,783 | $209.1B | 9579.94% | |
| 330 | QYLDGLOBAL X FDS | 12,048 | $208.9B | 9571.32% | |
| 331 | SPTISPDR SER TR | 7,307 | $208.7B | 9560.74% | |
| 332 | SWKSTANLEY BLACK & DECKER INC | 2,118 | $207.8B | 9518.96% | |
| 333 | QLCFLEXSHARES TR | 3,867 | $204.8B | 9384.22% | |
| 334 | WHRWHIRLPOOL CORP | 1,678 | $204.4B | 9363.74% | |
| 335 | EAELECTRONIC ARTS INC | 1,482 | $202.8B | 9289.25% | |
| 336 | IYCISHARES TR | 2,667 | $202.1B | 9259.74% | |
| 337 | TMUST-MOBILE US INC | 1,249 | $200.3B | 9175.63% | |
| 338 | AALAMERICAN AIRLS GROUP INC | 13,445 | $184.7B | 8463.32% | |
| 339 | FSCOFS CREDIT OPPORTUNITIES CORP | 28,305 | $160.5B | 7352.57% | |
| 340 | UNGUSDUNITED STS NAT GAS FD LP | 27,615 | $140.0B | 6414.26% | |
| 341 | TRYBARINGS BDC INC | 11,962 | $102.6B | 4702.17% | |
| 342 | PLUNPLUG POWER INC | 17,480 | $78.7B | 3603.69% | |
| 343 | ACHRARCHER AVIATION INC | 10,585 | $65.0B | 2977.51% | |
| 344 | ENSVENSERVCO CORP | 58,404 | $14.7B | 674.28% | |
| 345 | VSULUSDKNOW LABS INC | 14,000 | $7.1B | 326.47% |
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